E. Bon Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
51,838.00
125,749.00
132,057.00
82,687.00
65,365.00
66,365
Total Accounts Receivable
91,770.00
127,636.00
139,069.00
123,474.00
154,691.00
135,821
Inventories
166,593.00
146,711.00
130,628.00
146,058.00
168,497.00
169,546
Other Current Assets
16,284.00
17,840.00
13,256.00
19,419.00
19,062.00
-
Total Current Assets
326,485.00
417,936.00
415,010.00
371,638.00
407,615.00
371,732
Net Property, Plant & Equipment
160,306.00
165,529.00
148,584.00
165,666.00
189,735.00
194,722
Total Investments and Advances
-
-
28,400.00
32,700.00
36,100.00
34,700
Long-Term Note Receivable
8,255.00
9,687.00
8,975.00
5,672.00
4,085.00
14,396
Other Assets
8,931.00
6,674.00
10,108.00
4,746.00
13,985.00
-
Total Assets
506,904.00
600,890.00
613,998.00
582,865.00
656,011.00
620,317
ST Debt & Current Portion LT Debt
68,017.00
60,550.00
58,851.00
38,115.00
41,382.00
Accounts Payable
35,773.00
29,566.00
46,818.00
24,293.00
36,063.00
Income Tax Payable
4,812.00
13,724.00
4,515.00
3,252.00
7,392.00
Other Current Liabilities
57,448.00
89,364.00
62,437.00
65,923.00
66,565.00
Total Current Liabilities
166,050.00
193,204.00
172,621.00
131,583.00
151,402.00
Provision for Risks & Charges
-
-
-
-
2,500.00
Deferred Taxes
14,282.00
17,743.00
13,621.00
16,975.00
18,407.00
Total Liabilities
183,259.00
212,011.00
189,163.00
151,001.00
176,800.00
Common Equity (Total)
323,645.00
388,879.00
424,835.00
431,864.00
479,211.00
Total Shareholders' Equity
323,645.00
388,879.00
424,835.00
431,864.00
479,211.00
Total Equity
323,645.00
388,879.00
424,835.00
431,864.00
479,211.00
Liabilities & Shareholders' Equity
506,904.00
600,890.00
613,998.00
582,865.00
656,011.00
About E. Bon Holdings
View Profile
